The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan
L&T Mutual Fund
₹10.0000
-15.38%
Scheme Code
124569
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01SR1
ISIN (Reinvest)
—
Last 30 days
2016-10-05
₹10.0000
-15.38%
2016-10-04
₹11.8169
+0.02%
2016-10-03
₹11.8151
+0.05%
2016-09-30
₹11.8094
+0.02%
2016-09-29
₹11.8076
+0.02%
2016-09-28
₹11.8056
+0.02%
2016-09-27
₹11.8036
+0.02%
2016-09-26
₹11.8016
+0.05%
2016-09-23
₹11.7956
+0.02%
2016-09-22
₹11.7937
+0.02%
2016-09-21
₹11.7917
+0.02%
2016-09-20
₹11.7897
+0.02%
2016-09-19
₹11.7876
+0.05%
2016-09-16
₹11.7820
+0.02%
2016-09-15
₹11.7802
+0.02%
2016-09-14
₹11.7781
+0.03%
2016-09-12
₹11.7743
+0.05%
2016-09-09
₹11.7682
+0.02%
2016-09-08
₹11.7662
+0.02%
2016-09-07
₹11.7641
+0.02%
2016-09-06
₹11.7621
+0.07%
2016-09-02
₹11.7543
+0.02%
2016-09-01
₹11.7524
+0.02%
2016-08-31
₹11.7504
+0.02%
2016-08-30
₹11.7484
+0.02%
2016-08-29
₹11.7463
+0.05%
2016-08-26
₹11.7402
+0.02%
2016-08-25
₹11.7382
+0.02%
2016-08-24
₹11.7362
+0.02%
2016-08-23
₹11.7341
+0.02%